Gulf International Bank (UK)’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,529
| Closed | -$278K | – | 683 |
|
|
2023
Q2 | $278K | Sell |
16,529
-5,005
| -23% | -$84.2K | 0.01% | 633 |
|
|
2023
Q1 | $419K | Sell |
21,534
-10,122
| -32% | -$197K | 0.01% | 622 |
|
|
2022
Q4 | $599K | Hold |
31,656
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $493K | Hold |
31,656
| – | – | 0.01% | 621 |
|
|
2022
Q2 | $705K | Hold |
31,656
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $807K | Hold |
31,656
| – | – | 0.01% | 603 |
|
|
2021
Q4 | $878K | Sell |
31,656
-6,197
| -16% | -$172K | 0.01% | 604 |
|
|
2021
Q3 | $1.13M | Hold |
37,853
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $1.03M | Sell |
37,853
-740
| -2% | -$20.1K | 0.01% | 639 |
|
|
2021
Q1 | $990K | Sell |
38,593
-6,200
| -14% | -$159K | 0.01% | 628 |
|
|
2020
Q4 | $1.08M | Sell |
44,793
-1,400
| -3% | -$33.9K | 0.01% | 624 |
|
|
2020
Q3 | $970K | Hold |
46,193
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $1.01M | Hold |
46,193
| – | – | 0.02% | 588 |
|
|
2020
Q1 | $762K | Hold |
46,193
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $1.05M | Hold |
46,193
| – | – | 0.02% | 602 |
|
|
2019
Q3 | $1.14M | Hold |
46,193
| – | – | 0.02% | 578 |
|
|
2019
Q2 | $1.25M | Hold |
46,193
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $1.15M | Hold |
46,193
| – | – | 0.02% | 576 |
|
|
2018
Q4 | $985K | Sell |
46,193
-19,807
| -30% | -$422K | 0.02% | 576 |
|
|
2018
Q3 | $1.91M | Hold |
66,000
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $1.82M | Hold |
66,000
| – | – | 0.02% | 618 |
|
|
2018
Q1 | $2.07M | Sell |
66,000
-400
| -0.6% | -$12.5K | 0.03% | 599 |
|
|
2017
Q4 | $2.38M | Hold |
66,400
| – | – | 0.03% | 579 |
|
|
2017
Q3 | $2.25M | Sell |
66,400
-11,617
| -15% | -$394K | 0.03% | 571 |
|
|
2017
Q2 | $2.51M | Sell |
78,017
-10,000
| -11% | -$321K | 0.04% | 535 |
|
|
2017
Q1 | $3.16M | Buy |
88,017
+1,000
| +1% | +$35.9K | 0.05% | 436 |
|
|
2016
Q4 | $2.66M | Hold |
87,017
| – | – | 0.04% | 490 |
|
|
2016
Q3 | $2.97M | Hold |
87,017
| – | – | 0.05% | 433 |
|
|
2016
Q2 | $2.53M | Buy |
87,017
+2,194
| +3% | +$63.7K | 0.04% | 472 |
|
|
2016
Q1 | $2.85M | Hold |
84,823
| – | – | 0.05% | 438 |
|
|
2015
Q4 | $3.14M | Buy |
84,823
+2,991
| +4% | +$111K | 0.05% | 389 |
|
|
2015
Q3 | $3.07M | Sell |
81,832
-4,201
| -5% | -$157K | 0.06% | 370 |
|
|
2015
Q2 | $3.84M | Hold |
86,033
| – | – | 0.07% | 325 |
|
|
2015
Q1 | $3.65M | Buy |
86,033
+1,178
| +1% | +$50K | 0.07% | 328 |
|
|
2014
Q4 | $3.51M | Buy |
84,855
+14,470
| +21% | +$599K | 0.06% | 342 |
|
|
2014
Q3 | $2.47M | Hold |
70,385
| – | – | 0.05% | 450 |
|
|
2014
Q2 | $2.57M | Buy |
+70,385
| New | +$2.57M | 0.05% | 451 |
|